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PFA Invest Globale Aktier

PFAIGLA:DC
Copenhagen
137.60
DKK
1.20
0.86%
As of 10:41 AM EDT 8/21/2017
Open
138.10
Day Range
137.60 - 138.10
Previous Close
138.80
52Wk Range
124.40 - 148.00
1 Yr Return
8.23%
YTD Return
1.30%
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Open
138.10
Day Range
137.60 - 138.10
Volume
4,602
Previous Close
138.80
52Wk Range
124.40 - 148.00
1 Yr Return
9.17%
YTD Return
1.30%
NAV (on 08/21/2017)
138.18
Total Assets (m DKK) (on 08/18/2017)
988.845
Inception Date
10/02/2012
Premium/Discount
-0.20%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 03/02/2017)
3.4
Dividend Indicated Gross Yield
2.47%
Expense Ratio
-
3 Mo Return
-2.53%
3 Yr Return
10.76%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
275.90 k 39.40 m 3.94
6.31 k 37.05 m 3.71
111.40 k 37.04 m 3.71
146.46 k 35.27 m 3.53
34.89 k 33.80 m 3.38
34.29 k 33.38 m 3.34
34.98 k 32.82 m 3.28
50.59 k 31.00 m 3.10
38.41 k 30.96 m 3.10
61.79 k 28.99 m 2.90
Profile
PFA Invest Globale Aktier is a UCITS compliant open-end fund incorporated in Denmark. The Fund's objective is to achieve long-term capital appreciation and outperform their benchmark (MSCI World Net Return). The Fund invests globally and mainly in equities part of the underlying benchmark.
Address
PFA Asset Management A/S
Sundkrogsgade 4
DK-2100 Copenhagen 0
Denmark
Phone
45-39-17-50-00